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DIAvsETF 2ETF Comparison

ETF 1
DIA

SPDR Dow Jones Industrial Average ETF Trust

This fund is part of
US Large Cap
-0.07%
Full DIA fund page
VS
ETF 2
Suggested DIA comparisons

Choose a second ETF to run a side-by-side ETF comparison with DIA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIA performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2 B-1.5 B-1 B-0.5 B0 BFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DIA
ETF 2
-5.17%
-2.30%
-1.02%
+16.22%
+56.75%
+59.38%
Flows
DIA
ETF 2
-$830M
+$529M
-$1.06B
+$588M
+$2.64B
+$3.26B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIA
ETF 2
+12.31%
+16.59%
+13.31%
+14.65%
Max drawdown
DIA
ETF 2
-5.30%
-11.57%
-15.96%
-20.80%
Max drawdown duration
DIA
ETF 2
29d
51d
210d
693d
Trading data

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DIA
ETF 2
Last sale
3/12/2026 at 1:30 PM
$467.43
Previous close
03/11/2026
$474.81
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DIA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DIA
ETF 2
Last price
$467.43
1D performance
-1.55%
AuM$42.90 B
E/R0.16%
Characteristics
DIA
ETF 2
Management strategyPassive
ProviderSPDR
BenchmarkDow Jones Industrial Average Index
N° of holdings30
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 14, 1998
ESGNo
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Exposure

Countries

DIA
USA
99.97%
Other
0.03%
ETF 2

Sectors

DIA
Financials
23.64%
Information Techn.
22.66%
Industrials
16.01%
Consumer Discreti.
12.47%
Health Care
12.16%
Other
13.06%
ETF 2
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Diversification

DIA

Total weight of top 15 holdings out of 15

72.58%
ETF 2

Top 15 holdings

Data as of January 31, 2026
DIA
THE GOLDMAN SACHS GROUP
11.78%
CATERPILLAR
8.28%
MICROSOFT-T
5.42%
HOME DEPOT
4.72%
SHERWIN WILLIAMS
4.46%
AMERICAN EXPRESS
4.43%
AMGEN-T
4.30%
VISA INCORPORATION
4.05%
MCDONALD'S
3.97%
INTL BUSINESS MACHINES CORP
3.86%
JPMORGAN CHASE
3.85%
UNITEDHEALTH GRP
3.61%
TRAVELERS COS INC/THE
3.58%
APPLE
3.27%
AMAZON.COM INC
3.01%
ETF 2
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